Highbridge Capital Management’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,992
| Closed | -$873K | – | 688 |
|
|
2018
Q2 | $873K | Buy |
13,992
+3,430
| +32% | +$214K | 0.02% | 393 |
|
|
2018
Q1 | $673K | Buy |
+10,562
| New | +$673K | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$458K | – | 1221 |
|
|
2017
Q1 | $458K | Buy |
8,500
+1,089
| +15% | +$58.7K | 0.01% | 749 |
|
|
2016
Q4 | $404K | Buy |
+7,411
| New | +$404K | 0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-61,827
| Closed | -$3.23M | – | 1370 |
|
|
2016
Q2 | $3.23M | Buy |
+61,827
| New | +$3.23M | 0.05% | 287 |
|
|
2015
Q3 | – | Sell |
-127,722
| Closed | -$6.94M | – | 1149 |
|
|
2015
Q2 | $6.94M | Buy |
127,722
+39,183
| +44% | +$2.13M | 0.09% | 219 |
|
|
2015
Q1 | $5.41M | Buy |
+88,539
| New | +$5.41M | 0.07% | 258 |
|
|
2014
Q3 | – | Sell |
-10,452
| Closed | -$633K | – | 1022 |
|
|
2014
Q2 | $633K | Buy |
+10,452
| New | +$633K | 0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-193,480
| Closed | -$7.76M | – | 1145 |
|
|
2013
Q2 | $7.76M | Buy |
+193,480
| New | +$7.76M | 0.08% | 254 |
|